McCormick & Company, Incorporated
MKC
$61.83
$0.510.83%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 28.86% | 7.83% | -24.58% | -3.54% |
| Total Depreciation and Amortization | -42.97% | 7.18% | 6.13% | 82.99% | -46.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.79% | 200.00% | -23.53% | -60.47% | 170.49% |
| Change in Net Operating Assets | 847.80% | 83.04% | -83.28% | -154.44% | 270.97% |
| Cash from Operations | 109.43% | 463.83% | -60.26% | -74.82% | 183.67% |
| Capital Expenditure | -58.82% | -9.11% | -30.19% | 56.66% | -45.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 27.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.88% | 1.62% | -83.56% | 53.57% | -35.42% |
| Total Debt Issued | 87.27% | -186.66% | -- | -- | -124.39% |
| Total Debt Repaid | -16,738.10% | -108.82% | 163.64% | 22.57% | 93.34% |
| Issuance of Common Stock | 222.22% | -72.73% | -1.49% | 42.55% | 95.83% |
| Repurchase of Common Stock | -69.70% | 78.29% | 36.40% | 1.24% | 1.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.08% | -0.08% | -7.10% | 0.09% |
| Other Financing Activities | 350.00% | -1,080.00% | -95.02% | 279.25% | 330.43% |
| Cash from Financing | -96.52% | -2,013.82% | 107.93% | 58.85% | -1,019.29% |
| Foreign Exchange rate Adjustments | -68.06% | -53.85% | 580.00% | 60.12% | 52.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.42% | -237.09% | 125.57% | -466.67% | -142.61% |